ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
SummaryProspectusSAIFact SheetHoldings

Daily Holdings · Draft

Foundry Short-Term Reversal Industry-Neutral Factor ETF

FSTR · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

csv xlsx

Fund

ItemValue
Ticker (pseudo)FSTR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShort-Term Reversal factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2019-06-11
Number of holdings (long leg)318
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (318 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MUMICRON TECHNOLOGY INCTechnology15.97%$15,966,523HYP-MU
2INTCINTEL CORPTechnology7.95%$7,954,483HYP-INTC
3AMATAPPLIED MATERIALS INCTechnology7.00%$7,002,911HYP-AMAT
4LRCXLAM RESEARCH CORPTechnology6.52%$6,524,569HYP-LRCX
5ORCLORACLE CORPTechnology6.06%$6,063,564HYP-ORCL
6KLACKLA CORPTechnology4.63%$4,627,937HYP-KLAC
7SNDKSANDISK CORPTechnology3.34%$3,341,102HYP-SNDK
8IBMINTERNATIONAL BUSINESS MACHINES CORPTechnology3.33%$3,328,620HYP-IBM
9STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology2.94%$2,941,126HYP-STX
10MRVLMARVELL TECHNOLOGY INCTechnology2.75%$2,748,640HYP-MRVL
11WDCWESTERN DIGITAL CORPTechnology2.74%$2,739,179HYP-WDC
12APPAPPLOVIN CORPTechnology2.37%$2,374,999HYP-APP
13GLWCORNING INCTechnology2.22%$2,215,854HYP-GLW
14MOALTRIA GROUP INCConsumer Defensive2.06%$2,063,638HYP-MO
15ISRGINTUITIVE SURGICAL INCHealthcare2.04%$2,037,199HYP-ISRG
16GDGENERAL DYNAMICS CORPIndustrials1.66%$1,659,855HYP-GD
17CDNSCADENCE DESIGN SYSTEMS INCTechnology1.52%$1,516,216HYP-CDNS
18SNPSSYNOPSYS INCTechnology1.23%$1,225,313HYP-SNPS
19BEBLOOM ENERGY CORPIndustrials1.02%$1,018,211HYP-BE
20COHRCOHERENT CORPTechnology0.90%$904,397HYP-COHR
21ALABASTERA LABS INCTechnology0.87%$866,652HYP-ALAB
22TERTERADYNE INCTechnology0.84%$840,327HYP-TER
23WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPIndustrials0.74%$740,526HYP-WAB
24FLEXFLEX LTDTechnology0.73%$727,564HYP-FLEX
25CRWVCOREWEAVE INCTechnology0.67%$665,126HYP-CRWV
26RKLBROCKET LAB CORPIndustrials0.65%$651,703HYP-RKLB
27UALUNITED AIRLINES HOLDINGS INCIndustrials0.62%$623,811HYP-UAL
28EQTEQT CORPEnergy0.52%$516,210HYP-EQT
29NRGNRG ENERGY INCUtilities0.45%$453,626HYP-NRG
30MTZMASTEC INCIndustrials0.43%$433,696HYP-MTZ
31ASTSAST SPACEMOBILE INCTechnology0.37%$373,579HYP-ASTS
32MKSIMKS INCTechnology0.37%$365,207HYP-MKSI
33FTAIFTAI AVIATION LTDIndustrials0.35%$354,400HYP-FTAI
34ENTGENTEGRIS INCTechnology0.35%$352,333HYP-ENTG
35MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.34%$339,687HYP-MTSI
36STRLSTERLING INFRASTRUCTURE INCIndustrials0.33%$326,305HYP-STRL
37ULSUL SOLUTIONS INCIndustrials0.29%$294,572HYP-ULS
38AMKRAMKOR TECHNOLOGY INCTechnology0.26%$259,799HYP-AMKR
39WSOWATSCO INCIndustrials0.25%$251,803HYP-WSO
40SITMSITIME CORPTechnology0.24%$243,951HYP-SITM
41SMCISUPER MICRO COMPUTER INCTechnology0.24%$242,168HYP-SMCI
42ONTOONTO INNOVATION INCTechnology0.23%$231,816HYP-ONTO
43TTMITTM TECHNOLOGIES INCTechnology0.23%$228,278HYP-TTMI
44IONQIONQ INCTechnology0.22%$216,190HYP-IONQ
45GNRCGENERAC HOLDINGS INCIndustrials0.21%$210,681HYP-GNRC
46DOCNDIGITALOCEAN HOLDINGS INCTechnology0.21%$206,658HYP-DOCN
47DYDYCOM INDUSTRIES INCIndustrials0.20%$203,597HYP-DY
48FPSFORGENT POWER SOLUTIONS INCIndustrials0.20%$201,717HYP-FPS
49AAALCOA CORPBasic Materials0.19%$193,269HYP-AA
50VICRVICOR CORPTechnology0.18%$180,366HYP-VICR
51HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials0.18%$176,598HYP-HII
52QXOQXO INCTechnology0.17%$173,894HYP-QXO
53HUTHUT 8 CORPFinancial Services0.17%$171,467HYP-HUT
54PNRPENTAIR PLCIndustrials0.17%$168,063HYP-PNR
55AALAMERICAN AIRLINES GROUP INCIndustrials0.16%$164,986HYP-AAL
56TEMTEMPUS AI INCHealthcare0.16%$156,898HYP-TEM
57SOLSSOLSTICE ADVANCED MATERIALS INCBasic Materials0.15%$154,387HYP-SOLS
58ESIELEMENT SOLUTIONS INCBasic Materials0.15%$151,721HYP-ESI
59WULFTERAWULF INCFinancial Services0.15%$149,855HYP-WULF
60IONSIONIS PHARMACEUTICALS INCHealthcare0.15%$149,684HYP-IONS
61ALGMALLEGRO MICROSYSTEMS INCTechnology0.14%$144,139HYP-ALGM
62GLXYGALAXY DIGITAL INCFinancial Services0.14%$140,440HYP-GLXY
63FORMFORMFACTOR INCTechnology0.14%$137,046HYP-FORM
64AAOIAPPLIED OPTOELECTRONICS INCTechnology0.14%$136,846HYP-AAOI
65SNEXSTONEX GROUP INCFinancial Services0.14%$135,921HYP-SNEX
66PLPLANET LABS PBCIndustrials0.13%$133,361HYP-PL
67BLDRBUILDERS FIRSTSOURCE INCBasic Materials0.13%$133,011HYP-BLDR
68AGXARGAN INCIndustrials0.13%$128,697HYP-AGX
69LGNLEGENCE CORPIndustrials0.12%$122,772HYP-LGN
70APLDAPPLIED DIGITAL CORPFinancial Services0.12%$122,730HYP-APLD
71CIFRCIPHER DIGITAL INCFinancial Services0.12%$119,614HYP-CIFR
72ENSENERSYSIndustrials0.12%$119,526HYP-ENS
73OKLOOKLO INCUtilities0.12%$119,113HYP-OKLO
74SFMSPROUTS FARMERS MARKET INCConsumer Defensive0.12%$118,678HYP-SFM
75JOBYJOBY AVIATION INCIndustrials0.12%$118,429HYP-JOBY
76RIOTRIOT PLATFORMS INCFinancial Services0.11%$114,986HYP-RIOT
77ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical0.11%$113,243HYP-ECG
78MHKMOHAWK INDUSTRIES INCConsumer Cyclical0.11%$113,176HYP-MHK
79CORZCORE SCIENTIFIC INCTechnology0.11%$110,848HYP-CORZ
80LUMNLUMEN TECHNOLOGIES INCCommunication Services0.11%$107,749HYP-LUMN
81MXLMAXLINEAR INCTechnology0.11%$107,126HYP-MXL
82QBTSD-WAVE QUANTUM INCTechnology0.10%$103,058HYP-QBTS
83MYRGMYR GROUP INCIndustrials0.10%$101,518HYP-MYRG
84KGSKODIAK GAS SERVICES INCEnergy0.10%$96,369HYP-KGS
85VSECVSE CORPIndustrials0.09%$93,263HYP-VSEC
86ACMRACM RESEARCH INCTechnology0.09%$92,549HYP-ACMR
87GVAGRANITE CONSTRUCTION INCIndustrials0.09%$90,356HYP-GVA
88VSHVISHAY INTERTECHNOLOGY INCTechnology0.09%$85,698HYP-VSH
89SPHRSPHERE ENTERTAINMENT COCommunication Services0.09%$85,007HYP-SPHR
90KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.08%$84,725HYP-KLIC
91ALKALASKA AIR GROUP INCIndustrials0.08%$84,447HYP-ALK
92RGTIRIGETTI COMPUTING INCTechnology0.08%$78,103HYP-RGTI
93CAICARIS LIFE SCIENCES INCHealthcare0.08%$77,625HYP-CAI
94SEISOLARIS ENERGY INFRASTRUCTURE INCEnergy0.07%$73,823HYP-SEI
95CELCCELCUITY INCHealthcare0.07%$71,773HYP-CELC
96ALHCALIGNMENT HEALTHCARE INCHealthcare0.07%$70,919HYP-ALHC
97EQPTEQUIPMENTSHARECOM INCIndustrials0.07%$69,828HYP-EQPT
98ACLSAXCELIS TECHNOLOGIES INCTechnology0.07%$69,820HYP-ACLS
99UCTTULTRA CLEAN HOLDINGS INCTechnology0.07%$69,000HYP-UCTT
100MARAMARA HOLDINGS INCFinancial Services0.07%$67,873HYP-MARA
101XEX-ENERGY INCUtilities0.07%$67,113HYP-XE
102OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INCConsumer Defensive0.07%$66,955HYP-OLLI
103BDCBELDEN INCTechnology0.07%$65,753HYP-BDC
104CRKCOMSTOCK RESOURCES INCEnergy0.07%$65,243HYP-CRK
105LBRTLIBERTY ENERGY INCEnergy0.06%$64,787HYP-LBRT
106WINGWINGSTOP INCConsumer Cyclical0.06%$64,546HYP-WING
107FRMIFERMI INCReal Estate0.06%$64,234HYP-FRMI
108USARUSA RARE EARTH INCBasic Materials0.06%$58,126HYP-USAR
109STUBSTUBHUB HOLDINGS INCCommunication Services0.06%$57,831HYP-STUB
110WRBYWARBY PARKER INCHealthcare0.05%$53,970HYP-WRBY
111VECOVEECO INSTRUMENTS INCTechnology0.05%$53,125HYP-VECO
112AAPADVANCE AUTO PARTS INCConsumer Cyclical0.05%$53,115HYP-AAP
113FLYFIREFLY AEROSPACE INCIndustrials0.05%$51,418HYP-FLY
114CDNLCARDINAL INFRASTRUCTURE GROUP INCIndustrials0.05%$50,847HYP-CDNL
115KNKNOWLES CORPTechnology0.05%$50,196HYP-KN
116AXTIAXT INCTechnology0.05%$49,963HYP-AXTI
117XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.05%$49,660HYP-XNDU
118LUNRINTUITIVE MACHINES INCIndustrials0.05%$48,861HYP-LUNR
119TRNTRINITY INDUSTRIES INCIndustrials0.05%$48,286HYP-TRN
120ICHRICHOR HOLDINGS LTDTechnology0.05%$47,956HYP-ICHR
121TDCTERADATA CORPTechnology0.05%$47,825HYP-TDC
122UUUUENERGY FUELS INCBasic Materials0.05%$47,810HYP-UUUU
123BKVBKV CORPEnergy0.05%$47,270HYP-BKV
124BEAMBEAM THERAPEUTICS INCHealthcare0.05%$47,165HYP-BEAM
125UPSTUPSTART HOLDINGS INCFinancial Services0.05%$47,034HYP-UPST
126SMRNUSCALE POWER CORPIndustrials0.05%$46,985HYP-SMR
127ADEAADEIA INCTechnology0.05%$46,616HYP-ADEA
128GPORGULFPORT ENERGY CORPEnergy0.05%$45,756HYP-GPOR
129AMBAAMBARELLA INCTechnology0.05%$45,175HYP-AMBA
130NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.04%$44,602HYP-NVTS
131CCCHEMOURS COBasic Materials0.04%$43,873HYP-CC
132FLNCFLUENCE ENERGY INCUtilities0.04%$43,185HYP-FLNC
133KALUKAISER ALUMINUM CORPBasic Materials0.04%$42,934HYP-KALU
134AEHRAEHR TEST SYSTEMSTechnology0.04%$42,453HYP-AEHR
135RUMRUMBLE INCTechnology0.04%$41,810HYP-RUM
136COHUCOHU INCTechnology0.04%$40,214HYP-COHU
137KLRAKAILERA THERAPEUTICS INCHealthcare0.04%$40,023HYP-KLRA
138ROGROGERS CORPTechnology0.04%$39,305HYP-ROG
139OUSTOUSTER INCTechnology0.04%$39,274HYP-OUST
140CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.04%$39,162HYP-CTOS
141YSSYORK SPACE SYSTEMS INCIndustrials0.04%$38,724HYP-YSS
142HTFLHEARTFLOW INCHealthcare0.04%$35,732HYP-HTFL
143AXGNAXOGEN INCHealthcare0.04%$35,289HYP-AXGN
144PDFSPDF SOLUTIONS INCTechnology0.03%$33,998HYP-PDFS
145INODINNODATA INCTechnology0.03%$33,069HYP-INOD
146INFQINFLEQTION INCTechnology0.03%$33,029HYP-INFQ
147ABCLABCELLERA BIOLOGICS INCHealthcare0.03%$32,877HYP-ABCL
148TILEINTERFACE INCBasic Materials0.03%$31,961HYP-TILE
149CPRICAPRI HOLDINGS LTDConsumer Cyclical0.03%$31,419HYP-CPRI
150WGSGENEDX HOLDINGS CORPHealthcare0.03%$31,384HYP-WGS
151ALGTALLEGIANT TRAVEL COIndustrials0.03%$30,979HYP-ALGT
152FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.03%$29,835HYP-FUN
153NNNEXTNAV INCTechnology0.03%$29,673HYP-NN
154QUBTQUANTUM COMPUTING INCTechnology0.03%$29,295HYP-QUBT
155PRCHPORCH GROUP INCTechnology0.03%$29,094HYP-PRCH
156GENBGENERATE BIOMEDICINES INCHealthcare0.03%$28,947HYP-GENB
157BFLYBUTTERFLY NETWORK INCHealthcare0.03%$28,802HYP-BFLY
158ANABANAPTYSBIO INCHealthcare0.03%$28,108HYP-ANAB
159RDWREDWIRE CORPIndustrials0.03%$27,991HYP-RDW
160THTARGET HOSPITALITY CORPIndustrials0.03%$27,289HYP-TH
161TET1 ENERGY INCIndustrials0.03%$27,159HYP-TE
162TPBTURNING POINT BRANDS INCConsumer Defensive0.03%$26,717HYP-TPB
163PLPCPREFORMED LINE PRODUCTS COIndustrials0.03%$26,653HYP-PLPC
164PUMPPROPETRO HOLDING CORPEnergy0.03%$26,544HYP-PUMP
165NTLAINTELLIA THERAPEUTICS INCHealthcare0.03%$26,466HYP-NTLA
166GBXGREENBRIER COMPANIES INCIndustrials0.03%$25,772HYP-GBX
167VOYGVOYAGER TECHNOLOGIES INCIndustrials0.03%$25,560HYP-VOYG
168TICTIC SOLUTIONS INCIndustrials0.03%$25,227HYP-TIC
169BRUNBOOST RUN INCTechnology0.02%$24,981HYP-BRUN
170WOLFWOLFSPEED INCTechnology0.02%$24,061HYP-WOLF
171AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.02%$23,961HYP-AMPX
172AIPARTERIS INCTechnology0.02%$23,867HYP-AIP
173ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.02%$23,840HYP-ULCC
174WBTNWEBTOON ENTERTAINMENT INCTechnology0.02%$23,489HYP-WBTN
175RMIXSUNCRETE INCBasic Materials0.02%$23,347HYP-RMIX
176VPGVISHAY PRECISION GROUP INCTechnology0.02%$23,011HYP-VPG
177LINCLINCOLN EDUCATIONAL SERVICES CORPConsumer Defensive0.02%$22,688HYP-LINC
178WLFCWILLIS LEASE FINANCE CORPIndustrials0.02%$22,479HYP-WLFC
179BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.02%$22,433HYP-BW
180FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.02%$22,411HYP-FBYD
181AKTSAKTIS ONCOLOGY INCHealthcare0.02%$22,135HYP-AKTS
182HLITHARMONIC INCTechnology0.02%$21,735HYP-HLIT
183ABSIABSCI CORPHealthcare0.02%$21,535HYP-ABSI
184AVLNAVALYN PHARMA INCHealthcare0.02%$20,892HYP-AVLN
185TTITETRA TECHNOLOGIES INCEnergy0.02%$20,877HYP-TTI
186FCELFUELCELL ENERGY INCIndustrials0.02%$20,822HYP-FCEL
187CAPRCAPRICOR THERAPEUTICS INCHealthcare0.02%$18,748HYP-CAPR
188MBCMASTERBRAND INCConsumer Cyclical0.02%$18,478HYP-MBC
189SECZSECURITIZE CORPTechnology0.02%$18,474HYP-SECZ
190PRCTPROCEPT BIOROBOTICS CORPHealthcare0.02%$18,218HYP-PRCT
191PCTPURECYCLE TECHNOLOGIES INCIndustrials0.02%$18,206HYP-PCT
192SHAZSHARONAI HOLDINGS INCTechnology0.02%$17,745HYP-SHAZ
193AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.02%$17,542HYP-AEVA
194APPSDIGITAL TURBINE INCTechnology0.02%$16,748HYP-APPS
195EVCENTRAVISION COMMUNICATIONS CORPCommunication Services0.02%$16,385HYP-EVC
196SMPLSIMPLY GOOD FOODS COConsumer Defensive0.02%$16,321HYP-SMPL
197WYFIWHITEFIBER INCTechnology0.02%$16,171HYP-WYFI
198LWLGLIGHTWAVE LOGIC INCBasic Materials0.02%$15,985HYP-LWLG
199RCATRED CAT HOLDINGS INCTechnology0.02%$15,617HYP-RCAT
200AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.02%$15,585HYP-AOSL
201PURRHYPERLIQUID STRATEGIES INCFinancial Services0.01%$14,976HYP-PURR
202WRLDWORLD ACCEPTANCE CORPFinancial Services0.01%$14,841HYP-WRLD
203SGSWEETGREEN INCConsumer Cyclical0.01%$14,010HYP-SG
204NNENANO NUCLEAR ENERGY INCIndustrials0.01%$13,903HYP-NNE
205AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.01%$13,697HYP-AVR
206UAMYUNITED STATES ANTIMONY CORPBasic Materials0.01%$13,474HYP-UAMY
207CCXICHURCHILL CAPITAL CORP XIIndustrials0.01%$13,422HYP-CCXI
208RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.01%$13,420HYP-RJET
209BLZEBACKBLAZE INCTechnology0.01%$13,209HYP-BLZE
210DSPVIANT TECHNOLOGY INCTechnology0.01%$12,549HYP-DSP
211KODKEASTMAN KODAK COIndustrials0.01%$12,450HYP-KODK
212PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.01%$11,612HYP-PSIX
213WHKWHITEHAWK MINERALS CORPEnergy0.01%$11,127HYP-WHK
214LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.01%$10,937HYP-LPTH
215CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.01%$10,599HYP-CWH
216SHENSHENANDOAH TELECOMMUNICATIONS COCommunication Services0.01%$10,485HYP-SHEN
217FACFACTORIAL ENERGY INCIndustrials0.01%$10,153HYP-FAC
218FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.01%$9,567HYP-FDMT
219KRUSKURA SUSHI USA INCConsumer Cyclical0.01%$9,447HYP-KRUS
220MBUUMALIBU BOATS INCConsumer Cyclical0.01%$9,212HYP-MBUU
221RLMDRELMADA THERAPEUTICS INCHealthcare0.01%$9,152HYP-RLMD
222CCOICOGENT COMMUNICATIONS HOLDINGS INCCommunication Services0.01%$9,149HYP-CCOI
223ELAENVELA CORPConsumer Cyclical0.01%$9,106HYP-ELA
224ALOYREALLOYS INCBasic Materials0.01%$9,057HYP-ALOY
225EIKNEIKON THERAPEUTICS INCHealthcare0.01%$8,808HYP-EIKN
226EROCEAGLE ROCK ENERGY PARTNERS L PEnergy0.01%$8,663HYP-EROC
227CTEVCLARITEV CORPHealthcare0.01%$8,628HYP-CTEV
228ORNORION GROUP HOLDINGS INCIndustrials0.01%$8,628HYP-ORN
229DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.01%$8,604HYP-DNA
230RGNXREGENXBIO INCHealthcare0.01%$8,514HYP-RGNX
231ADVADVANTAGE SOLUTIONS INCCommunication Services0.01%$8,461HYP-ADV
232MGMISTRAS GROUP INCIndustrials0.01%$8,323HYP-MG
233ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.01%$8,273HYP-ACIC
234NGSNATURAL GAS SERVICES GROUP INCEnergy0.01%$8,133HYP-NGS
235SPIRSPIRE GLOBAL INCIndustrials0.01%$8,131HYP-SPIR
236CLPTCLEARPOINT NEURO INCHealthcare0.01%$7,565HYP-CLPT
237KYTXKYVERNA THERAPEUTICS INCHealthcare0.01%$7,542HYP-KYTX
238TMSTMS INTERNATIONAL CORPBasic Materials0.01%$7,507HYP-TMS
239BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.01%$7,379HYP-BWMN
240BETRBETTER HOME & FINANCE HOLDING COFinancial Services0.01%$7,359HYP-BETR
241ASPNASPEN AEROGELS INCBasic Materials0.01%$7,081HYP-ASPN
242CBIOCRESCENT BIOPHARMA INCHealthcare0.01%$6,773HYP-CBIO
243MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.01%$6,773HYP-MCFT
244SERVSERVE ROBOTICS INCIndustrials0.01%$6,558HYP-SERV
245STROSUTRO BIOPHARMA INCHealthcare0.01%$6,505HYP-STRO
246CRNCCERENCE INCTechnology0.01%$6,495HYP-CRNC
247ABTCAMERICAN BITCOIN CORPFinancial Services0.01%$6,420HYP-ABTC
248EOLSEVOLUS INCHealthcare0.01%$6,283HYP-EOLS
249BBBYBED BATH & BEYOND INCConsumer Cyclical0.01%$6,193HYP-BBBY
250XPERXPERI INCTechnology0.01%$5,868HYP-XPER
251MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$5,682HYP-MRAM
252SARSARATOGA INVESTMENT CORPFinancial Services0.01%$5,327HYP-SAR
253VELOVELO3D INCTechnology0.01%$5,256HYP-VELO
254OSSONE STOP SYSTEMS INCTechnology0.01%$5,206HYP-OSS
255OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.01%$5,024HYP-OPTX
256KWYKINGSWAY CORPConsumer Cyclical0.00%$4,651HYP-KWY
257TSSITSS INCTechnology0.00%$4,563HYP-TSSI
258SSTKSHUTTERSTOCK INCCommunication Services0.00%$4,533HYP-SSTK
259CIACITIZENS INCFinancial Services0.00%$4,521HYP-CIA
260ALMUAELUMA INCTechnology0.00%$4,451HYP-ALMU
261NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.00%$4,428HYP-NSLR
262ZSQRZ SQUARED INCHealthcare0.00%$4,330HYP-ZSQR
263SVCOSILVACO GROUP INCTechnology0.00%$4,321HYP-SVCO
264ARLAMERICAN REALTY INVESTORS INCReal Estate0.00%$4,271HYP-ARL
265LTBRLIGHTBRIDGE CORPIndustrials0.00%$4,261HYP-LTBR
266SRZNSURROZEN INCHealthcare0.00%$4,246HYP-SRZN
267RILYBRC GROUP HOLDINGS INCFinancial Services0.00%$4,223HYP-RILY
268RNACCARTESIAN THERAPEUTICS INCHealthcare0.00%$4,042HYP-RNAC
269ASYSAMTECH SYSTEMS INCTechnology0.00%$4,025HYP-ASYS
270DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.00%$4,008HYP-DUOT
271GLSIGREENWICH LIFESCIENCES INCHealthcare0.00%$3,988HYP-GLSI
272QUIKQUICKLOGIC CORPTechnology0.00%$3,945HYP-QUIK
273RDNWRIDENOW GROUP INCConsumer Cyclical0.00%$3,817HYP-RDNW
274FCFRANKLIN COVEY COIndustrials0.00%$3,813HYP-FC
275UPWHEELS UP EXPERIENCE INCIndustrials0.00%$3,813HYP-UP
276CABOCABLE ONE INCCommunication Services0.00%$3,712HYP-CABO
277ATOMATOMERA INCTechnology0.00%$3,624HYP-ATOM
278PMTSCPI CARD GROUP INCFinancial Services0.00%$3,595HYP-PMTS
279FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.00%$3,590HYP-FOA
280GSITGSI TECHNOLOGY INCTechnology0.00%$3,469HYP-GSIT
281BDSXBIODESIX INCHealthcare0.00%$3,399HYP-BDSX
282LEELEE ENTERPRISES INCConsumer Cyclical0.00%$2,909HYP-LEE
283INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$2,896HYP-INSE
284INTTINTEST CORPTechnology0.00%$2,813HYP-INTT
285NUCLEAGLE NUCLEAR ENERGY CORPBasic Materials0.00%$2,763HYP-NUCL
286STRSSTRATUS PROPERTIES INCReal Estate0.00%$2,754HYP-STRS
287PEDPEDEVCO CORPEnergy0.00%$2,686HYP-PED
288HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.00%$2,526HYP-HOFT
289RAILFREIGHTCAR AMERICA INCIndustrials0.00%$2,396HYP-RAIL
290RFILR F INDUSTRIES LTDIndustrials0.00%$2,375HYP-RFIL
291DMRCDIGIMARC CORPTechnology0.00%$2,218HYP-DMRC
292OCCOPTICAL CABLE CORPTechnology0.00%$2,165HYP-OCC
293FIRYFIRY INCTechnology0.00%$2,157HYP-FIRY
294GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.00%$2,052HYP-GHI
295VATEINNOVATE CORPIndustrials0.00%$2,052HYP-VATE
296INSGINSEEGO CORPTechnology0.00%$2,030HYP-INSG
297SPRBSPRUCE BIOSCIENCES INCHealthcare0.00%$1,995HYP-SPRB
298WYYWIDEPOINT CORPTechnology0.00%$1,920HYP-WYY
299TCXTUCOWS INCTechnology0.00%$1,897HYP-TCX
300PARKPARK DENTAL PARTNERS INCHealthcare0.00%$1,464HYP-PARK
301FGMCFG MERGER II CORPIndustrials0.00%$1,424HYP-FGMC
302RPTRITHM PROPERTY TRUST INCReal Estate0.00%$1,409HYP-RPT
303INTGINTERGROUP CORPConsumer Cyclical0.00%$1,399HYP-INTG
304APACSTONEBRIDGE ACQUISITION II CORPIndustrials0.00%$1,385HYP-APAC
305WATTENERGOUS CORPTechnology0.00%$1,384HYP-WATT
306VNCEVINCE HOLDING CORPConsumer Cyclical0.00%$1,377HYP-VNCE
307ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$1,259HYP-ATRA
308BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.00%$1,259HYP-BNAI
309LVOLIVEONE INCCommunication Services0.00%$1,194HYP-LVO
310NMADNOMAD POWER SOLUTIONS INCHealthcare0.00%$1,194HYP-NMAD
311ASPSALTISOURCE PORTFOLIO SOLUTIONS SAReal Estate0.00%$1,192HYP-ASPS
312LONALEONABIO INCHealthcare0.00%$1,129HYP-LONA
313NDLSNOODLES & COConsumer Cyclical0.00%$1,091HYP-NDLS
314EDSAEDESA BIOTECH INCHealthcare0.00%$978HYP-EDSA
315LNZALANZATECH GLOBAL INCIndustrials0.00%$936HYP-LNZA
316SNWVSANUWAVE HEALTH INCHealthcare0.00%$914HYP-SNWV
317MCRBSERES THERAPEUTICS INCHealthcare0.00%$859HYP-MCRB
318EXOZEXOZYMES INCHealthcare0.00%$849HYP-EXOZ

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

← Back to FSTR fund page